{"entity_type":"fund","name":"Catholic Responsible Investments Magnus 45/55 Fund","identifiers":{"lei":"549300K6DAZVIMDYFJ98","cik":"1872555","fund_id":"S000073789","fundkey":"catholic-responsible-investments-magnus-45-55-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":9,"total_value_usd":157662184.91,"asset_categories":["STIV","EC"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":633886.87},"EC":{"positions":8,"total_value_usd":157028298.04}}},"holdings":[{"issuer_name":"CRI BOND FUND","title":"CRI BOND FUND SECURITY FOR FOF PRICING","isin":"US14919E8451","value_usd":42044005.12,"pct_val":26.66873262588,"balance":4911682.841,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRI EQUITY INDEX FUND","title":"CRI EQUITY INDEX FUND SECURITY FOR FOF PRICING","isin":"US14919E8295","value_usd":36115903.71,"pct_val":22.90850685692,"balance":2485609.34,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRI OPPORTUNISTIC BOND FUND","title":"CRI OPPORTUNISTIC BOND FUND SECURITY FOR FOF PRICING","isin":"US14919E8527","value_usd":20936980.49,"pct_val":13.28043636869,"balance":2234469.636,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRI SHORT DURATION BOND FUND","title":"CRI SHORT DURATION BOND FUND","isin":"US14919E8782","value_usd":20876441.97,"pct_val":13.24203646842,"balance":2143371.865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRI INTERNATIONAL FUND","title":"CRI INTERNATIONAL FUND SECURITY FOR FOF PRICING","isin":"US14919E7792","value_usd":14746916.37,"pct_val":9.354046280922,"balance":1251860.473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRI MULTI-STYLE US EQUITY FUND","title":"CRI MULTI-STYLE US EQUITY FUND SECURITY FOR FOF PRICING","isin":"US14919E7958","value_usd":11116284.68,"pct_val":7.051117586871,"balance":903028.812,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRI SMALL-CAP FUND","title":"CRI SMALL-CAP FUND SECURITY FOR FOF PRICING","isin":"US14919E7610","value_usd":7486393.72,"pct_val":4.748658741738,"balance":704933.495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CRI INTERNATIONAL SMALL-CAP FUND","title":"CRI INTERNATIONAL SMALL-CAP FUND SECURITY FOR FOF PRICING","isin":"US14919E7537","value_usd":3705371.98,"pct_val":2.350336851402,"balance":314280.914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROWN BROTHERS HARRIMAN SWEEP INTEREST","title":"BROWN BROTHERS HARRIMAN SWEEP INTEREST","isin":null,"value_usd":633886.87,"pct_val":0.402077761213,"balance":633886.87,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1872555&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/catholic-responsible-investments-magnus-45-55-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/catholic-responsible-investments-magnus-45-55-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Catholic Responsible Investments Magnus 45/55 Fund | LEI: 549300K6DAZVIMDYFJ98 | 9 positions totaling $157,662,185 across STIV, EC | Filing: Tue Mar 31 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-01"}